HHK INVEST AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	502 000	674 000	11 403 000	351 000
Total Assets	12 041 000	11 349 000	21 559 000	21 834 000
Total Equity	11 396 000	10 894 000	21 355 000	21 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	330 000	433 000	302 000	306 000
Operating Profit	−330 000	−433 000	−301 000	−306 000
Financial Income	2 673 000	1 107 000	11 924 000	684 000
Financial Costs	1 841 000	0	219 000	27 000
Financial Balance	832 000	1 107 000	11 705 000	657 000
Earnings Before Tax	502 000	674 000	11 403 000	351 000
Tax	0	0	0	0
Net Income	502 000	674 000	11 403 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 880 000	10 982 000	21 237 000	21 554 000
Total Current Assets	2 161 000	368 000	323 000	281 000
Total Assets	12 041 000	11 349 000	21 559 000	21 834 000
Total Retained Equity	10 784 000	10 282 000	20 437 000	20 634 000
Total Equity	11 396 000	10 894 000	21 355 000	21 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	455 000	205 000	166 000
Total Equity and Debt	12 041 000	11 349 000	21 559 000	21 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	176 000	175 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	433 000	302 000	306 000
Operating Profit	−330 000	−433 000	−301 000	−306 000
Financial Income	2 673 000	1 107 000	11 924 000	684 000
Financial Costs	1 841 000	0	219 000	27 000
Financial Balance	832 000	1 107 000	11 705 000	657 000
Dividends	0	0	0	0
Net Income	502 000	674 000	11 403 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 880 000	10 982 000	21 237 000	21 554 000
Total Fixed Assets	9 880 000	10 982 000	21 237 000	21 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	212 000	101 000	60 000
Total Current Assets	2 161 000	368 000	323 000	281 000
Total Assets	12 041 000	11 349 000	21 559 000	21 834 000
Total Equity	11 396 000	10 894 000	21 355 000	21 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	37 000	36 000	23 000
Unpaid Taxes	10 000	13 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	608 000	406 000	156 000	131 000
Total Current Debt	645 000	455 000	205 000	166 000
Total Equity and Debt	12 041 000	11 349 000	21 559 000	21 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	6,19 %	53,4 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	0,81	1,58	1,69
Quick Ratio	3,35	0,81	1,58	1,69
Equity Ratio	0,95	0,96	0,99	0,99
Gross Profit Margin	-	-	-	-